Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 1.330615 1.517651 1.721339 1.959617 2.230723 2.529606 2.884167
2025-02-09 1.074249 1.336567 1.647466 2.043069 2.533182 3.120696 3.878990
2025-02-16 0.919018 1.212473 1.580677 2.076516 2.727053 3.552043 4.679008
2025-02-23 0.782264 1.083395 1.479480 2.038482 2.807500 3.829211 5.291938
2025-03-02 0.683201 0.987014 1.403360 2.015417 2.892845 4.106683 5.916748
2025-03-09 0.612522 0.919053 1.354849 2.019353 3.007787 4.425591 6.618384
2025-03-16 0.554056 0.860644 1.311427 2.022163 3.115668 4.736954 7.329524
2025-03-23 0.510162 0.818338 1.285799 2.046040 3.252875 5.097869 8.140761
2025-03-30 0.456535 0.754751 1.220533 2.000419 3.275319 5.281217 8.686800
2025-04-06 0.411094 0.699272 1.161980 1.958307 3.296651 5.460263 9.235481
2025-04-13 0.366591 0.640707 1.092550 1.890768 3.268095 5.552866 9.644500
2025-04-20 0.359720 0.645040 1.127189 2.000280 3.544814 6.170190 10.988856
2025-04-27 0.352963 0.649655 1.163851 2.118683 3.851145 6.869803 12.550484
2025-05-04 0.340643 0.643205 1.180701 2.203677 4.106352 7.502897 14.052884
2025-05-11 0.322238 0.623593 1.171833 2.240256 4.275387 7.993996 15.335581
2025-05-18 0.295019 0.584678 1.123919 2.199187 4.295165 8.212280 16.123732
2025-05-25 0.272681 0.552983 1.086544 2.174316 4.342438 8.483527 17.033054
2025-06-01 0.256007 0.530832 1.065327 2.178560 4.445667 8.867716 18.192871
2025-06-08 0.240673 0.509920 1.044602 2.181592 4.545923 9.252558 19.384109
2025-06-15 0.229030 0.495525 1.035567 2.207343 4.693887 9.742678 20.829872
2025-06-22 0.210875 0.465703 0.992442 2.158140 4.681348 9.904708 21.601564
2025-06-29 0.194694 0.438662 0.952796 2.112722 4.672467 10.072393 22.397161
2025-07-06 0.177505 0.407851 0.902553 2.039880 4.597725 10.094196 22.875350